Investor

Cable Hill Partners, LLC

Portfolio Total Value

$950,603,000.00

Number of Stocks

257

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAI $162,800,000.0 17.38%
Added 2.56%
5,575,354 $29.2 $40.83
Added 39.83%
$27.96 $32.11
$109,628,000.0 11.7%
Reduced 1.83%
161 $680,920.0 $nan
Reduced nan%
$nan $nan
VTV $108,170,000.0 11.55%
Added 1.46%
638,929 $169.3 $206.67
Added 22.07%
$149.62 $182.38
VUG $77,420,000.0 8.26%
Reduced 1.17%
188,628 $410.44 $87.43
Reduced 78.7%
$317.59 $428.69
QUAL $74,404,000.0 7.94%
Added 1.76%
417,816 $178.08 $210.45
Added 18.18%
$150.47 $187.26
DFAE $62,487,000.0 6.67%
Added 1.07%
2,463,057 $25.37 $38.49
Added 51.71%
$23.14 $28.2
AGG $55,931,000.0 5.97%
Reduced 2.65%
577,210 $96.9 $98.02
Added 1.16%
$94.85 $102.04
DFSV $37,641,000.0 4.02%
Added 1.26%
1,222,911 $30.78 $36.47
Added 18.49%
$27.51 $34.23
VGIT $32,794,000.0 3.5%
Added 13.31%
565,417 $58.0 $58.62
Added 1.07%
$57.03 $60.82
VB $28,688,000.0 3.06%
Added 2.68%
119,396 $240.28 $281.82
Added 17.29%
$205.93 $263.35
AAPL $19,917,000.0 2.13%
Reduced 1.65%
79,538 $250.42 $300.23
Added 19.89%
$164.08 $260.1
BNDX $16,290,000.0 1.74%
Added 13.2%
332,112 $49.05 $47.57
Reduced 3.02%
$48.19 $50.7
MSFT $9,293,000.0 0.99%
Reduced 1.1%
22,048 $421.5 $421.92
Added 0.1%
$385.58 $468.35
LLY $7,778,000.0 0.83%
Reduced 21.82%
10,076 $772.02 $1,004.92
Added 30.17%
$624.68 $972.53
NVDA $5,299,000.0 0.57%
Reduced 4.39%
39,466 $134.29 $225.32
Added 67.79%
$59.94 $153.13
NUSC $4,366,000.0 0.47%
Added 2.14%
104,259 $41.88 $48.02
Added 14.66%
$37.46 $46.61
LRCX $4,225,000.0 0.44%
No Change
5,163 $818.38 $284.72
Reduced 65.21%
$68.87 $113.0
AVGO $4,160,000.0 0.44%
Added 2.51%
17,946 $231.83 $425.19
Added 83.41%
$117.43 $251.88
NULG $3,924,000.0 0.42%
Added 2.96%
45,722 $85.84 $109.36
Added 27.4%
$70.12 $91.03
NUEM $3,780,000.0 0.4%
Added 1.84%
130,283 $29.02 $40.74
Added 40.39%
$25.71 $32.2
BRK.B $3,438,000.0 0.37%
Reduced 6.47%
7,586 $453.27 $nan
Reduced nan%
$nan $nan
CRM $3,508,000.0 0.37%
Added 1.11%
10,481 $334.73 $173.51
Reduced 48.16%
$212.0 $369.0
NKE $3,136,000.0 0.33%
Added 22.16%
41,230 $76.07 $41.88
Reduced 44.95%
$70.32 $107.43
ORCL $2,816,000.0 0.3%
Added 1.19%
16,900 $166.64 $192.95
Added 15.79%
$106.51 $198.31
GOOGL $2,380,000.0 0.25%
Added 4.56%
12,577 $189.3 $396.78
Added 109.6%
$130.67 $202.29
PG $2,112,000.0 0.23%
Added 516.23%
12,602 $167.65 $141.57
Reduced 15.56%
$152.06 $180.43
AMZN $2,103,000.0 0.22%
Added 0.46%
9,588 $219.4 $264.14
Added 20.39%
$151.61 $235.44
GOOG $1,743,000.0 0.19%
Reduced 2.38%
9,157 $190.44 $393.32
Added 106.53%
$131.55 $203.84
ITOT $1,793,000.0 0.19%
No Change
13,944 $128.62 $161.1
Added 25.25%
$106.31 $134.51
USB $1,670,000.0 0.18%
Reduced 6.67%
34,561 $48.33 $53.12
Added 9.91%
$37.81 $53.98
XOM $1,451,000.0 0.15%
Reduced 12.89%
13,498 $107.57 $157.92
Added 46.81%
$97.74 $126.34
TSM $1,444,000.0 0.15%
Added 0.21%
7,290 $198.1 $404.35
Added 104.11%
$112.61 $224.08
VCSH $1,385,000.0 0.15%
Reduced 70.97%
17,763 $78.01 $78.79
Added 1.0%
$76.27 $79.54
IBM $1,186,000.0 0.13%
Reduced 12.33%
5,395 $219.84 $219.3
Reduced 0.25%
$162.62 $239.35
NFLX $1,182,000.0 0.13%
Reduced 27.37%
1,327 $891.32 $87.02
Reduced 90.24%
$537.07 $941.75
STIP $1,261,000.0 0.13%
Reduced 68.06%
12,541 $100.6 $103.56
Added 2.94%
$98.36 $101.52
COST $1,174,000.0 0.13%
Reduced 6.43%
1,281 $916.59 $1,048.95
Added 14.44%
$675.96 $1,008.25
ABT $1,252,000.0 0.13%
Added 14.18%
11,073 $113.11 $84.47
Reduced 25.32%
$99.71 $121.64
JNJ $1,145,000.0 0.12%
Reduced 2.45%
7,924 $144.62 $226.71
Added 56.76%
$140.68 $168.85
VIG $1,131,000.0 0.12%
No Change
5,776 $195.83 $229.39
Added 17.14%
$172.3 $205.2
AXP $1,077,000.0 0.12%
Reduced 0.19%
3,631 $296.79 $313.48
Added 5.62%
$185.73 $319.8
V $1,103,000.0 0.12%
Added 8.45%
3,492 $316.0 $325.75
Added 3.09%
$252.7 $325.74
SBUX $1,097,000.0 0.12%
Added 7.98%
12,027 $91.25 $106.82
Added 17.06%
$71.55 $103.32
HD $1,134,000.0 0.12%
Reduced 8.16%
2,916 $388.95 $297.51
Reduced 23.51%
$323.77 $439.37
CSCO $1,053,000.0 0.11%
Reduced 2.82%
17,793 $59.2 $118.21
Added 99.68%
$44.5 $61.33
FB $1,045,000.0 0.11%
Added 3.9%
1,786 $585.58 $44.58
Reduced 92.39%
$0.0 $0.0
UNH $1,067,000.0 0.11%
Reduced 21.44%
2,111 $505.88 $393.85
Reduced 22.15%
$436.38 $630.73
BANC $1,018,000.0 0.11%
Added 0.39%
65,480 $15.56 $18.3
Added 17.61%
$11.88 $18.08
NUBD $1,030,000.0 0.11%
Added 10.78%
47,298 $21.78 $21.94
Added 0.73%
$21.26 $22.88
IVV $1,062,000.0 0.11%
Reduced 0.99%
1,804 $588.79 $742.45
Added 26.1%
$485.19 $612.09
VEA $961,000.0 0.1%
Added 91.39%
20,109 $47.82 $69.08
Added 44.46%
$46.72 $53.4
NVS $796,000.0 0.09%
Reduced 31.41%
8,185 $97.31 $148.08
Added 52.17%
$92.35 $120.92
CVX $844,000.0 0.09%
Reduced 17.59%
5,829 $144.84 $191.1
Added 31.94%
$135.37 $167.11
QCOM $825,000.0 0.09%
Reduced 3.62%
5,373 $153.63 $201.49
Added 31.15%
$139.26 $230.63
SAP $886,000.0 0.09%
No Change
3,601 $246.21 $169.48
Reduced 31.16%
$172.33 $269.29
IBN $828,000.0 0.09%
No Change
27,761 $29.86 $26.05
Reduced 12.76%
$23.54 $32.14
MRK $888,000.0 0.09%
Reduced 1.23%
8,852 $100.34 $111.38
Added 11.0%
$94.48 $134.63
MA $703,000.0 0.08%
Reduced 2.34%
1,336 $526.57 $494.2
Reduced 6.15%
$428.86 $537.7
IWF $730,000.0 0.08%
Reduced 1.52%
1,818 $401.67 $124.37
Reduced 69.04%
$310.51 $419.53
ISTB $789,000.0 0.08%
Added 3.51%
16,536 $47.77 $48.13
Added 0.75%
$46.65 $48.75
CAT $734,000.0 0.08%
Reduced 10.16%
2,025 $362.73 $888.31
Added 144.9%
$288.34 $418.5
NVO $695,000.0 0.07%
Reduced 4.06%
8,086 $86.02 $44.74
Reduced 47.99%
$78.17 $148.15
TMO $670,000.0 0.07%
Added 14.8%
1,288 $520.54 $438.34
Reduced 15.79%
$493.3 $627.88
RTX $659,000.0 0.07%
Reduced 4.44%
5,703 $115.73 $171.18
Added 47.91%
$88.7 $128.7
S $622,000.0 0.07%
No Change
28,044 $22.2 $16.86
Reduced 24.05%
$14.33 $30.76
UNP $687,000.0 0.07%
Added 7.15%
3,013 $228.02 $270.56
Added 18.66%
$218.55 $258.66
SPYG $613,000.0 0.07%
Reduced 19.71%
6,975 $87.9 $118.37
Added 34.66%
$66.89 $92.02
JPM $662,000.0 0.07%
Reduced 14.72%
2,763 $239.71 $297.81
Added 24.24%
$168.86 $264.25
ABBV $628,000.0 0.07%
Reduced 11.15%
3,538 $177.71 $210.39
Added 18.39%
$153.58 $207.32
AMGN $680,000.0 0.07%
Added 0.81%
2,612 $260.69 $326.31
Added 25.17%
$253.3 $346.85
RELX $702,000.0 0.07%
No Change
15,467 $45.42 $32.4
Reduced 28.67%
$40.25 $49.57
BUD $609,000.0 0.06%
No Change
9,200 $66.29 $80.92
Added 22.07%
$45.94 $67.49
AMAT $566,000.0 0.06%
Added 10.18%
3,485 $162.63 $436.62
Added 168.47%
$158.96 $255.89
ACN $542,000.0 0.06%
Reduced 0.39%
1,543 $351.79 $168.82
Reduced 52.01%
$278.69 $387.51
MRVL $557,000.0 0.06%
Reduced 9.01%
5,050 $110.45 $176.89
Added 60.15%
$53.19 $126.15
HSBC $565,000.0 0.06%
Added 1.31%
11,442 $49.46 $88.38
Added 78.69%
$36.93 $51.6
GS $597,000.0 0.06%
No Change
1,044 $572.62 $948.47
Added 65.64%
$374.24 $635.43
HUBS $592,000.0 0.06%
No Change
850 $696.77 $198.38
Reduced 71.53%
$434.84 $762.47
CMG $594,000.0 0.06%
Reduced 10.53%
9,864 $60.3 $32.65
Reduced 45.85%
$46.15 $69.26
SPGI $531,000.0 0.06%
Reduced 3.44%
1,067 $498.03 $403.15
Reduced 19.05%
$407.69 $533.29
MS $573,000.0 0.06%
Reduced 0.04%
4,559 $125.72 $192.51
Added 53.13%
$83.09 $138.38
WMT $557,000.0 0.06%
Reduced 7.26%
6,155 $90.55 $131.45
Added 45.17%
$53.44 $96.18
BSX $554,000.0 0.06%
Added 5.49%
6,209 $89.32 $52.68
Reduced 41.02%
$59.85 $101.14
PFE $566,000.0 0.06%
Added 20.51%
21,344 $26.53 $25.33
Reduced 4.52%
$24.48 $31.54
ADBE $510,000.0 0.05%
Reduced 16.52%
1,147 $444.68 $247.6
Reduced 44.32%
$403.75 $638.25
TMUS $440,000.0 0.05%
No Change
1,996 $220.73 $185.22
Reduced 16.09%
$158.84 $248.15
SYK $474,000.0 0.05%
No Change
1,314 $360.84 $306.76
Reduced 14.99%
$307.23 $398.2
T $436,000.0 0.05%
Added 1.19%
19,168 $22.77 $24.03
Added 5.53%
$15.94 $24.03
TRGP $470,000.0 0.05%
No Change
2,638 $178.5 $271.99
Added 52.38%
$83.35 $218.51
BND $454,000.0 0.05%
No Change
6,322 $71.91 $72.74
Added 1.15%
$70.37 $75.67
DOV $472,000.0 0.05%
No Change
2,516 $187.6 $210.77
Added 12.35%
$147.98 $208.26
TMFC $498,000.0 0.05%
No Change
8,300 $60.12 $77.18
Added 28.38%
$45.76 $62.69
DIS $465,000.0 0.05%
Added 6.01%
4,160 $111.87 $102.72
Reduced 8.18%
$83.91 $123.74
ASML $463,000.0 0.05%
Reduced 34.09%
669 $693.08 $1,501.81
Added 116.69%
$645.45 $1,110.09
PCYG $443,000.0 0.05%
No Change
20,000 $22.17 $0.0
Reduced 100.0%
$0.0 $0.0
FISV $425,000.0 0.05%
No Change
2,073 $205.42 $55.33
Reduced 73.06%
$0.0 $0.0
SMFG $494,000.0 0.05%
Reduced 1.0%
34,145 $14.49 $21.84
Added 50.72%
$10.05 $15.56
PGR $427,000.0 0.05%
Added 26.49%
1,786 $239.61 $199.73
Reduced 16.64%
$175.5 $270.62
NAIL $508,000.0 0.05%
No Change
3,000 $169.37 $31.35
Reduced 81.49%
$76.27 $178.0
VT $439,000.0 0.05%
No Change
3,741 $117.49 $153.52
Added 30.67%
$102.84 $123.64
WFC $427,000.0 0.05%
Added 41.65%
6,088 $70.24 $73.42
Added 4.53%
$47.45 $78.29
KO $451,000.0 0.05%
Reduced 13.64%
7,249 $62.26 $80.82
Added 29.81%
$57.93 $73.53
HDB $451,000.0 0.05%
Added 13.79%
7,063 $63.86 $24.45
Reduced 61.71%
$52.16 $68.5
XYL $403,000.0 0.04%
Reduced 8.82%
3,474 $116.02 $108.12
Reduced 6.81%
$111.66 $146.08
EMR $371,000.0 0.04%
No Change
2,994 $123.93 $133.05
Added 7.36%
$91.65 $134.85
CI $339,000.0 0.04%
No Change
980 $346.44 $285.27
Reduced 17.66%
$262.03 $370.83
BK $342,000.0 0.04%
Reduced 2.71%
4,458 $76.83 $135.02
Added 75.74%
$52.64 $85.81
BKNG $377,000.0 0.04%
No Change
76 $4,968.42 $154.13
Reduced 96.9%
$3,180.0 $5,337.24
ASX $419,000.0 0.04%
Added 7.96%
41,685 $10.07 $33.81
Added 235.75%
$8.1 $12.86
VGT $373,000.0 0.04%
Added 33.33%
600 $621.8 $113.31
Reduced 81.78%
$478.25 $648.66
TSLA $405,000.0 0.04%
Reduced 19.42%
1,004 $403.87 $422.24
Added 4.55%
$138.8 $488.54
TJX $386,000.0 0.04%
Added 6.57%
3,196 $120.81 $147.43
Added 22.03%
$92.35 $128.0
SRE $343,000.0 0.04%
No Change
3,887 $88.34 $90.43
Added 2.37%
$66.4 $95.77
SPOT $341,000.0 0.04%
No Change
764 $447.38 $436.94
Reduced 2.33%
$209.18 $510.84
REGN $426,000.0 0.04%
No Change
406 $1,051.24 $698.25
Reduced 33.58%
$666.25 $1,211.2
EXC $347,000.0 0.04%
No Change
9,228 $37.64 $43.38
Added 15.25%
$33.35 $41.19
ES $355,000.0 0.04%
Added 46.67%
6,188 $57.43 $67.17
Added 16.96%
$52.71 $69.01
RS $366,000.0 0.04%
Added 67.08%
1,360 $269.26 $361.73
Added 34.34%
$256.98 $342.2
ISRG $370,000.0 0.04%
Added 7.74%
710 $521.96 $421.12
Reduced 19.32%
$362.14 $613.91
NMR $405,000.0 0.04%
Reduced 2.85%
70,007 $5.79 $8.0
Added 38.17%
$4.66 $6.62
IQLT $378,000.0 0.04%
Added 5.78%
10,200 $37.12 $48.35
Added 30.25%
$36.57 $41.93
INTC $387,000.0 0.04%
Reduced 13.53%
19,338 $20.05 $108.77
Added 442.49%
$18.51 $50.3
INFY $354,000.0 0.04%
Reduced 4.28%
16,151 $21.92 $12.07
Reduced 44.94%
$16.04 $23.63
IR $350,000.0 0.04%
Reduced 0.08%
3,880 $90.46 $70.35
Reduced 22.23%
$78.62 $106.03
LYG $409,000.0 0.04%
Reduced 8.9%
150,531 $2.72 $5.05
Added 85.66%
$2.0 $3.24
MLM $363,000.0 0.04%
Added 0.57%
703 $516.5 $558.66
Added 8.16%
$490.05 $633.23
MELI $368,000.0 0.04%
Reduced 5.65%
217 $1,700.44 $1,546.81
Reduced 9.03%
$1,324.99 $2,161.73
VZ $347,000.0 0.04%
Reduced 24.47%
8,682 $39.99 $46.37
Added 15.95%
$37.59 $45.36
VRTX $412,000.0 0.04%
Added 0.1%
1,025 $402.7 $436.95
Added 8.51%
$377.85 $519.88
ADP $352,000.0 0.04%
Reduced 2.84%
1,198 $294.27 $214.48
Reduced 27.11%
$231.27 $309.63
ACWV $238,000.0 0.03%
Added 1.86%
2,187 $109.2 $120.63
Added 10.47%
$100.81 $115.65
AIG $306,000.0 0.03%
No Change
4,212 $72.8 $76.11
Added 4.55%
$67.53 $80.83
AGR $271,000.0 0.03%
No Change
7,485 $36.23 $0.0
Reduced 100.0%
$0.0 $0.0
AMD $318,000.0 0.03%
Added 8.13%
2,634 $120.81 $424.1
Added 251.05%
$114.41 $227.3
WIT $311,000.0 0.03%
Added 84.4%
88,032 $3.54 $1.89
Reduced 46.61%
$3.28 $7.3
WF $301,000.0 0.03%
Reduced 6.23%
9,641 $31.25 $63.37
Added 102.78%
$28.49 $38.05
VST $317,000.0 0.03%
Added 2.22%
2,300 $137.87 $139.68
Added 1.31%
$39.14 $188.77
MCD $239,000.0 0.03%
No Change
825 $289.82 $276.39
Reduced 4.63%
$243.53 $317.9
WY $311,000.0 0.03%
Reduced 2.21%
11,058 $28.15 $22.68
Reduced 19.43%
$26.73 $36.27
WMB $254,000.0 0.03%
Added 0.6%
4,708 $54.13 $77.72
Added 43.58%
$32.65 $61.46
JHX $335,000.0 0.03%
No Change
8,361 $40.15 $19.27
Reduced 52.0%
$29.88 $43.57
KB $317,000.0 0.03%
No Change
5,582 $56.9 $104.18
Added 83.09%
$38.92 $72.89
MTX $286,000.0 0.03%
Reduced 0.4%
3,756 $76.21 $76.28
Added 0.09%
$64.91 $90.3
MCO $251,000.0 0.03%
No Change
531 $473.37 $428.9
Reduced 9.39%
$360.05 $503.95
MCHP $261,000.0 0.03%
Reduced 19.46%
4,554 $57.35 $93.85
Added 63.64%
$54.47 $100.57
JD $324,000.0 0.03%
Reduced 7.32%
9,374 $34.67 $32.01
Reduced 7.67%
$21.18 $47.82
JELD $295,000.0 0.03%
Reduced 2.84%
36,041 $8.19 $1.47
Reduced 82.05%
$7.44 $21.75
JCI $307,000.0 0.03%
No Change
3,880 $79.29 $143.08
Added 80.45%
$52.02 $87.16
PCAR $320,000.0 0.03%
No Change
2,997 $107.04 $110.32
Added 3.06%
$90.04 $125.5
PSO $267,000.0 0.03%
No Change
16,584 $16.12 $14.57
Reduced 9.62%
$11.69 $16.43
PWR $256,000.0 0.03%
Added 6.55%
813 $316.05 $769.99
Added 143.63%
$192.62 $365.71
PRU $253,000.0 0.03%
No Change
2,092 $121.1 $101.93
Reduced 15.83%
$100.6 $130.55
PNC $286,000.0 0.03%
Reduced 4.68%
1,487 $192.85 $212.84
Added 10.37%
$139.69 $216.26
OGS $247,000.0 0.03%
Added 1.82%
3,572 $69.25 $82.37
Added 18.95%
$57.74 $78.89
ONON $290,000.0 0.03%
No Change
5,305 $54.77 $37.26
Reduced 31.97%
$26.03 $60.61
GE $239,000.0 0.03%
Reduced 14.73%
1,436 $167.1 $281.53
Added 68.48%
$100.92 $194.8
G $294,000.0 0.03%
No Change
6,864 $42.95 $29.05
Reduced 32.36%
$30.23 $47.98
GLW $308,000.0 0.03%
Reduced 0.35%
6,482 $47.52 $191.81
Added 303.64%
$30.31 $52.03
INTU $288,000.0 0.03%
Reduced 0.43%
460 $627.9 $393.0
Reduced 37.41%
$557.29 $714.78
LULU $327,000.0 0.03%
No Change
856 $382.19 $119.14
Reduced 68.83%
$226.01 $491.3
L $255,000.0 0.03%
No Change
3,014 $84.69 $105.8
Added 24.93%
$71.45 $87.45
DHI $291,000.0 0.03%
No Change
1,527 $190.77 $135.39
Reduced 29.03%
$133.02 $199.85
PEGA $237,000.0 0.03%
No Change
2,551 $93.2 $33.71
Reduced 63.83%
$45.95 $106.31
PEP $247,000.0 0.03%
Reduced 39.04%
1,607 $153.97 $149.12
Reduced 3.15%
$141.51 $183.41
HON $243,000.0 0.03%
No Change
1,079 $225.99 $213.24
Reduced 5.64%
$189.66 $242.77
TFC $235,000.0 0.03%
Reduced 13.24%
5,431 $43.38 $46.96
Added 8.25%
$34.23 $49.06
TCOM $297,000.0 0.03%
No Change
4,339 $68.66 $49.61
Reduced 27.75%
$35.9 $77.18
BBVA $244,000.0 0.03%
No Change
22,575 $10.84 $21.89
Added 101.94%
$8.65 $12.2
TGT $293,000.0 0.03%
No Change
1,881 $155.86 $121.54
Reduced 22.02%
$120.21 $181.86
CAG $268,000.0 0.03%
No Change
8,270 $32.52 $13.43
Reduced 58.7%
$25.27 $33.24
BMY $266,000.0 0.03%
Reduced 17.5%
4,715 $56.56 $57.0
Added 0.78%
$39.35 $61.08
BFB $288,000.0 0.03%
No Change
5,838 $49.42 $0.0
Reduced 100.0%
$0.0 $0.0
BMRN $284,000.0 0.03%
No Change
4,330 $65.73 $51.81
Reduced 21.18%
$60.63 $94.85
CFG $269,000.0 0.03%
No Change
6,153 $43.76 $60.86
Added 39.08%
$30.24 $49.25
CHKP $280,000.0 0.03%
Added 0.4%
1,502 $186.7 $124.03
Reduced 33.57%
$145.75 $210.7
CHRW $244,000.0 0.03%
No Change
2,349 $103.94 $163.59
Added 57.39%
$65.0 $114.82
CPRT $251,000.0 0.03%
No Change
4,387 $57.39 $32.3
Reduced 43.72%
$47.73 $64.38
SNY $242,000.0 0.03%
Reduced 41.88%
5,038 $48.23 $42.69
Reduced 11.49%
$45.22 $58.97
SOI $240,000.0 0.03%
No Change
8,361 $28.78 $0.0
Reduced 100.0%
$0.0 $0.0
STX $242,000.0 0.03%
No Change
2,197 $110.21 $795.47
Added 621.78%
$82.31 $115.32
SPY $325,000.0 0.03%
No Change
553 $588.04 $739.17
Added 25.7%
$482.86 $609.07
CMCSA $290,000.0 0.03%
Reduced 14.18%
7,743 $37.53 $24.76
Reduced 34.03%
$36.15 $47.11
SJM $236,000.0 0.03%
Added 2.97%
2,150 $110.12 $100.54
Reduced 8.7%
$99.81 $134.62
SHW $282,000.0 0.03%
Added 9.93%
830 $339.93 $300.1
Reduced 11.72%
$282.09 $400.42
SMMV $264,000.0 0.03%
No Change
6,368 $41.46 $43.94
Added 5.98%
$35.04 $44.56
RF $294,000.0 0.03%
No Change
12,396 $23.77 $26.66
Added 12.16%
$17.42 $27.96
SCHW $271,000.0 0.03%
Added 0.16%
3,669 $74.0 $90.88
Added 22.81%
$61.01 $83.35
EUSB $291,000.0 0.03%
Reduced 0.3%
6,872 $42.48 $43.07
Added 1.39%
$41.23 $46.01
RCAT $257,000.0 0.03%
No Change
20,000 $12.85 $9.49
Reduced 26.15%
$0.56 $15.27
ETN $310,000.0 0.03%
Added 47.17%
936 $331.87 $399.44
Added 20.36%
$241.45 $379.99
ERIC $248,000.0 0.03%
No Change
30,823 $8.06 $12.5
Added 55.09%
$4.77 $8.85
EEMV $268,000.0 0.03%
Added 2.19%
4,623 $57.99 $71.4
Added 23.12%
$54.22 $63.73
EAGG $285,000.0 0.03%
Reduced 0.29%
6,154 $46.44 $46.97
Added 1.14%
$45.55 $48.95
TXN $276,000.0 0.03%
No Change
1,338 $206.61 $302.73
Added 46.52%
$155.46 $220.39
UL $264,000.0 0.03%
Added 4.53%
4,664 $56.7 $56.24
Reduced 0.81%
$46.46 $65.87
BABA $320,000.0 0.03%
Reduced 8.93%
3,775 $84.79 $132.59
Added 56.37%
$68.36 $117.82
ANTM $277,000.0 0.03%
No Change
533 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
VOO $252,000.0 0.03%
Reduced 16.1%
469 $538.53 $679.44
Added 26.17%
$443.75 $559.96
UMC $319,000.0 0.03%
No Change
37,976 $8.42 $17.2
Added 104.28%
$5.88 $9.0
AXTA $265,000.0 0.03%
No Change
7,770 $34.22 $26.81
Reduced 21.65%
$30.4 $41.66
DEO $324,000.0 0.03%
Reduced 17.84%
2,556 $127.13 $81.69
Reduced 35.74%
$113.99 $154.71
TAK $273,000.0 0.03%
No Change
19,258 $14.22 $16.61
Added 16.81%
$12.58 $15.08
SYY $256,000.0 0.03%
Reduced 17.24%
3,351 $76.46 $72.57
Reduced 5.09%
$69.03 $82.89
SWX $243,000.0 0.03%
No Change
3,306 $73.76 $87.7
Added 18.9%
$57.55 $80.29
ITUB $219,000.0 0.02%
No Change
32,787 $6.7 $7.84
Added 17.01%
$4.86 $7.27
NOW $215,000.0 0.02%
Reduced 13.98%
203 $1,060.12 $95.07
Reduced 91.03%
$637.99 $1,157.9
NJR $222,000.0 0.02%
No Change
4,721 $47.06 $57.33
Added 21.82%
$39.44 $51.95
MU $232,000.0 0.02%
No Change
2,754 $84.29 $724.66
Added 759.72%
$79.15 $157.54
HL $208,000.0 0.02%
No Change
31,216 $6.67 $17.64
Added 164.47%
$3.33 $7.68
MTB $201,000.0 0.02%
No Change
1,071 $188.01 $204.9
Added 8.98%
$128.31 $225.7
MSEX $204,000.0 0.02%
Reduced 13.33%
3,880 $52.63 $50.27
Reduced 4.48%
$45.42 $70.73
MRNA $207,000.0 0.02%
No Change
3,112 $66.83 $49.04
Reduced 26.62%
$31.94 $170.47
XAR $216,000.0 0.02%
No Change
1,373 $157.34 $260.74
Added 65.72%
$127.75 $180.76
A $211,000.0 0.02%
No Change
1,424 $148.48 $111.7
Reduced 24.77%
$124.16 $155.35
WDAY $223,000.0 0.02%
No Change
865 $258.03 $125.01
Reduced 51.55%
$199.81 $311.28
ABM $230,000.0 0.02%
No Change
4,512 $51.18 $39.38
Reduced 23.06%
$39.64 $59.78
AMP $204,000.0 0.02%
No Change
385 $532.43 $470.38
Reduced 11.65%
$370.12 $577.0
MMC $204,000.0 0.02%
No Change
918 $223.09 $0.0
Reduced 100.0%
$0.0 $0.0
JPIE $215,000.0 0.02%
No Change
4,655 $46.39 $45.86
Reduced 1.14%
$44.8 $46.43
KDP $218,000.0 0.02%
Reduced 0.76%
6,800 $32.12 $28.93
Reduced 9.93%
$28.62 $38.28
MMYT $225,000.0 0.02%
No Change
2,004 $112.28 $43.3
Reduced 61.44%
$47.37 $123.0
ICE $203,000.0 0.02%
No Change
1,268 $160.64 $154.36
Reduced 3.91%
$124.34 $167.99
FNF $207,000.0 0.02%
No Change
3,701 $56.14 $47.93
Reduced 14.62%
$46.85 $64.83
FUL $230,000.0 0.02%
No Change
2,909 $79.38 $58.06
Reduced 26.86%
$60.96 $87.67
KT $209,000.0 0.02%
No Change
13,515 $15.52 $19.58
Added 26.16%
$12.1 $18.45
DHR $224,000.0 0.02%
Reduced 29.76%
977 $229.72 $161.91
Reduced 29.52%
$225.42 $281.7
POWL $222,000.0 0.02%
No Change
1,006 $221.65 $292.65
Added 32.03%
$76.29 $364.98
PHM $206,000.0 0.02%
No Change
1,440 $143.73 $110.11
Reduced 23.39%
$100.24 $149.47
PHG $203,000.0 0.02%
No Change
6,219 $32.72 $25.23
Reduced 22.89%
$19.55 $32.91
PANW $212,000.0 0.02%
No Change
1,170 $181.96 $242.83
Added 33.45%
$130.05 $207.24
HMC $205,000.0 0.02%
No Change
6,480 $31.73 $26.18
Reduced 17.49%
$23.41 $37.9
HLT $230,000.0 0.02%
Reduced 18.67%
932 $247.16 $316.17
Added 27.92%
$186.83 $259.01
CBRE $207,000.0 0.02%
No Change
1,582 $131.29 $129.95
Reduced 1.02%
$82.75 $142.0
QQQ $208,000.0 0.02%
Reduced 2.4%
407 $511.4 $708.93
Added 38.63%
$413.07 $539.15
REX $212,000.0 0.02%
No Change
4,599 $46.29 $50.06
Added 8.14%
$39.02 $60.79
RMD $211,000.0 0.02%
No Change
865 $244.12 $201.88
Reduced 17.3%
$170.56 $260.49
EE $202,000.0 0.02%
No Change
6,688 $30.25 $35.71
Added 18.05%
$13.38 $32.99
SPLV $212,000.0 0.02%
No Change
3,035 $70.0 $72.34
Added 3.34%
$62.37 $75.14
SNOW $203,000.0 0.02%
No Change
1,320 $154.41 $157.47
Added 1.98%
$107.13 $237.72
SPYV $211,000.0 0.02%
No Change
4,010 $52.86 $59.88
Added 13.28%
$46.36 $55.42
SHG $202,000.0 0.02%
Reduced 0.55%
6,162 $32.88 $64.13
Added 95.04%
$29.25 $46.05
DE $214,000.0 0.02%
No Change
512 $418.8 $561.83
Added 34.15%
$340.2 $469.39
CPK $200,000.0 0.02%
No Change
1,644 $121.99 $124.77
Added 2.28%
$98.25 $134.2
CEG $217,000.0 0.02%
No Change
835 $260.16 $267.2
Added 2.71%
$115.34 $330.34
TDY $211,000.0 0.02%
No Change
456 $463.97 $616.58
Added 32.89%
$355.41 $492.0
BX $202,000.0 0.02%
No Change
1,173 $172.42 $117.89
Reduced 31.63%
$115.82 $200.96
BDX $202,000.0 0.02%
Reduced 42.12%
892 $226.87 $143.47
Reduced 36.76%
$218.75 $248.42
SXT $201,000.0 0.02%
Reduced 0.18%
2,823 $71.26 $113.93
Added 59.88%
$55.02 $82.99
AON $207,000.0 0.02%
No Change
579 $359.16 $317.22
Reduced 11.68%
$268.06 $395.33
B $223,000.0 0.02%
No Change
4,721 $47.26 $40.61
Reduced 14.07%
$0.0 $0.0
AZN $203,000.0 0.02%
Reduced 8.88%
3,108 $65.52 $181.58
Added 177.14%
$60.47 $87.68
AVNT $219,000.0 0.02%
No Change
4,349 $50.58 $33.77
Reduced 33.23%
$35.58 $54.68
APO $219,000.0 0.02%
No Change
1,330 $165.16 $135.38
Reduced 18.03%
$95.11 $189.49
CB $202,000.0 0.02%
Added 1.25%
729 $277.2 $324.15
Added 16.94%
$238.85 $302.05
TWLO $229,000.0 0.02%
No Change
2,124 $108.08 $198.29
Added 83.47%
$52.51 $117.92
BA $222,000.0 0.02%
No Change
1,258 $177.01 $220.49
Added 24.56%
$137.03 $217.59
BAC $205,000.0 0.02%
Reduced 25.94%
4,667 $43.95 $49.77
Added 13.24%
$32.35 $48.08